Correlated Assets

Assets that tend to move strongly with CNM

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  BBWI  Bath & Body Works (0.8)

  MEOH  Methanex (0.75)

  WBA  Walgreens Boots Alliance (0.67)

  DAN  Dana (0.67)

  RMBS  Rambus (0.67)

Uncorrelated Assets

Assets with little price relationship to CNM

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  BYRN  Byrna (0.0)

  UDN  Invesco DB US Dollar Index Bearish (0.0)

  INTU  Intuit (-0.0)

  QSR  Restaurant Brands International (-0.0)

  MRVL  Marvell Technology (0.0)

Anticorrelated Assets

Assets that tend to move strongly against CNM

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  KO  Coca-Cola (-0.55)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.61)

  HCA  HCA Healthcare (-0.62)

  VIXY  ProShares VIX Short-Term Futures (-0.63)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.63)

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